| Unrestricted | T o t a l F u n d s | T o t a l F u n d s | ||
|---|---|---|---|---|
| Notes | f u n d s | 2 0 2 5 | 2 0 2 4 | |
| I n c o m e a n d | ||||
| e n d o w m e n t s f r o m : | ||||
| Donations and legacies |
2 | 3,047 | 3,047 | 12,735 |
| Charitable activities | 3 | 277,910 | 277,910 | 207,246 |
| Other trading activities |
4 | 345,281 | 345,281 | 340,183 |
| Investments | 5 | 6,558 | 6,558 | 8,877 |
| T o t a l | 632,796 | 632,796 | 569,041 | |
| Expenditure on: | ||||
| Raising funds | 6 | 334,868 | 334,868 | 350,846 |
| Charitable activities | 7 | 298,120 | 298,120 | 231,230 |
| T o t a l | 632,988 | 632,988 | 582,075 | |
| Net income/(expenditure) |
(192) | (192) | (13,034) | |
| Net movement in f u n d s |
(192) | (192) | (13,034) | |
| R e c o n c i l i a t i o n o f | ||||
| f u n d s : | ||||
| Total funds brought forward |
624,366 | 624,366 | 637,400 | |
| T o t a l f u n d s c a r r i e d f o r w a r d |
624,174 | 624,174 | 624,366 |
| Notes | Total Funds 2025 | Total Funds 2024 | |
|---|---|---|---|
| Fixed assets | |||
| Tangible assets | 9 | 470,238 | 489,612 |
| Investments | 1 0 | 123,507 | 171,671 |
| Total fixed assets | 593,745 | 661,283 | |
| Current assets | |||
| S t o c k s | 39,083 | 13,897 | |
| Debtors | 11 | 14,428 | 19,383 |
| Cash at bank and in hand | 1 2 | 41,509 | 5,364 |
| T o t a l c u r r e n t a s s e t s | 95,020 | 38,644 | |
| Creditors: amounts falling due within one year |
1 3 | 64,591 | 54,223 |
| N e t c u r r e n t assets/(liabilities) |
30,429 | (15,579) | |
| T o t a l a s s e t s l e s s c u r r e n t l i a b i l i t i e s |
624,174 | 645,704 | |
| Total net assets | 624,174 | 624,366 | |
| Funds of the Charity | |||
| Unrestricted funds | 1 5 | 624,174 | 624,366 |
| Total funds | 624,174 | 624,366 |
| 2. Income from Donations and Legacies | 2. Income from Donations and Legacies | 2. Income from Donations and Legacies | ||
|---|---|---|---|---|
| Analysis | Unrestricted funds | Total | funds 2025 | Total funds 2024 |
| Donation and gifts |
3,047 | 3,047 | 12,735 | |
| Total | 3,047 | 3,047 | 12,735 | |
| 3. Income | from Charitable Activities | |||
| Analysis | Unrestricted funds | Total | funds 2025 | Total funds 2024 |
| Gate receipts |
211,987 | 211,987 | 180,020 | |
| G i f t A i d | 30,488 | 30,488 | 21,284 | |
| Grants received |
34,265 | 34,265 | 5,000 | |
| Sundry income |
1,170 | 1,170 | 942 | |
| T o t a l | 277,910 | 277,910 | 207,246 | |
| 4. Income | from Other Trading Activities | |||
| Analysis | Unrestricted funds | Total | funds 2025 | Total funds 2024 |
| Boat trip sales |
40,336 | 40,336 | 36,590 | |
| G i f t | ||||
| s h o p | 19,762 | 19,762 | 22,716 | |
| sales | ||||
| 10,748 | 10,748 | 15,048 | ||
| 55,971 | 55,971 | 60,254 | ||
| 218,464 | 218,464 | 205,575 | ||
| 345,281 | 345,281 | 340,183 |
| 5. Income from Investments | 5. Income from Investments | ||
|---|---|---|---|
| Analysis | Unrestricted fands | Total funds 2025 | Total fands 2024 |
| I n t e r e s t i n c o m e |
2 , 3 5 8 | 2,358 | 4,677 |
| 4,200 | 4,200 | 4 , 2 0 0 | |
| 6,558 | 6,558 | 8,877 | |
| 6. Expenditure on Raising Funds | |||
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2024 |
| Advertising | |||
| and | 4 , 6 6 7 | 4,667 | 2,949 |
| marketing | |||
| Staff costs | |||
| i n c l u d i n g | 200,661 | 200,661 | 191,144 |
| contracting | |||
| Overbead | |||
| COSTS | 7 , 9 5 6 | 7,956 | 20,980 |
| Depreciation | 14,530 | 14,530 | 15.012 |
| Event costs | 21,459 | 21,459 | 18,278 |
| Tea room | |||
| costs | 68,291 | 68,291 | 74,979 |
| Gift shop cOsts |
10,757 | 10,757 | 12,719 |
| Plant sales | 5,240 | 5,240 | 13,456 |
| 1,307 | 1,307 | 1,329 | |
| 3 3 4 , 3 6 8 | 3 3 4 , 8 6 8 | 350,546 |
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2025 | Total funds 2024 |
|---|---|---|---|---|
| € | ||||
| Advertising | ||||
| and | 4,668 | 4,668 | 2,949 | |
| marketing | ||||
| Wages | ||||
| including | 133,774 | 133,774 | 127,430 | |
| contracting | ||||
| Costs of | ||||
| operating | 102,707 | 102,707 | 16,388 | |
| garden | ||||
| Boat expenses |
12,647 | 12,647 | 15,189 | |
| Overhead costs |
38,173 | 38,173 | 62,941 | |
| Depreciation | 4,844 | 4,844 | 5,004 | |
| Support Costs |
1,307 | 1,307 | 1,329 | |
| 298,120 | 298,120 | 231,230 | ||
| 8. Support Costs | ||||
| Total | funds 2025 | Total funds 2024 | ||
| Analysis | ||||
| Support Costs | ||||
| Accountancy | 2,000 | 1,975 | ||
| Interest paid | 614 | 6 8 2 | ||
| 2,614 | 2,657 |
| Freehold Land & | Other Land & | P l a n t & | |
|---|---|---|---|
| Buildings | Buildings | Machinery | |
| 9.1 Cost or valuation | |||
| At 01 April 2024 | 299,361 | 368,079 | 192,985 |
| Additions | |||
| Disposals | - | ||
| Revaluations | - | ||
| Transfers | |||
| At 31 March 2025 | 299,361 | 368,079 | 192,985 |
| 9.2 Depreciation and | impairments | ||
| At 01 April 2024 | 229,734 | 141,079 | |
| Charge for the year | 14,550 | 4,824 | |
| Disposals | - | ||
| Revaluations | |||
| Transfers | |||
| At 31 March 2025 | - | 244,284 | 145,903 |
| 9.3 Net book value | |||
| At 01 April 2024 | 299,361 | 138,345 | 51,906 |
| At 31 March 2025 | 299,361 | 123,795 | 47,082 |
| Total funds 2025 | Total funds 2024 | |
|---|---|---|
| Trade debtors | 10,590 | |
| Other debtors | 14,428 | 8,793 |
| T o t a l | 14,428 | 19,383 |
| 12. Cash at bank and in hand | ||
| Total funds 2025 | Total funds 2024 | |
| Cash at bank and in hand | 41,509 | 5,364 |
| T o t a l | 41,509 | 5,364 |
| 13. Creditors: Amounts falling due within one year | ||
| Total funds 2025 | Total funds 2024 | |
| Bank loans and overdrafts | 10,737 | 15,233 |
| Trade creditors | 34,924 | 24,140 |
| Obligations under hire purchase | 15,454 | 6,174 |
| Taxation and social security | 1,526 | 3,705 |
| Other creditors | 1,950 | 4,971 |
| T o t a l | 64,591 | 54,223 |
| 14. Creditors: Amounts falling due after one year | ||
| T o t a l f u n d s 2 0 2 4 | ||
| Bank loans and overdrafts | 12,500 | |
| Obligations under HP/Finance leases | 8,838 | |
| Total | 21,338 |
| F u n d | F u n d | ||||
|---|---|---|---|---|---|
| balances | Gains and | balances | |||
| F u n d n a m e s | b r o u g h t | I n c o m e E x p e n d i t u r e T r a n s f e r s | losses | c a r r i e d | |
| f o r w a r d | f o r w a r d | ||||
| Unrestricted | |||||
| funds | |||||
| 624,366 | 632,796 | 632,988 | - | 624,174 | |
| 15.2 Details of material | funds held and movements during the previous | ||||
| reporting period | |||||
| F u n d | F u n d | ||||
| balances | Gains and | balances | |||
| F u n d n a m e s | b r o u g h t | Income Expenditure Transfers | losses | c a r r i e d | |
| f o r w a r d | f o r w a r d | ||||
| Unrestricted | |||||
| funds | |||||
| 637,400 | 569,041 | 582,075 | 624,366 |